Financial results - MATRICE FEMININĂ S.R.L.

Financial Summary - Matrice Feminină S.r.l.
Unique identification code: 42942577
Registration number: J2020010248407
Nace: 8559
Sales - Ron
78.750
Net Profit - Ron
-7.066
Employees
1
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Company Matrice Feminină S.r.l. with Fiscal Code 42942577 recorded a turnover of 2024 of 78.750, with a net profit of -7.066 and having an average number of employees of 1. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Matrice Feminină S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 34.270 58.448 37.025 59.107 78.750
Total Income - EUR - - - - - 34.270 58.448 37.025 59.107 78.750
Total Expenses - EUR - - - - - 14.863 53.394 40.253 76.815 84.481
Gross Profit/Loss - EUR - - - - - 19.407 5.055 -3.228 -17.708 -5.730
Net Profit/Loss - EUR - - - - - 19.064 4.540 -3.626 -18.310 -7.066
Employees - - - - - 1 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 34.0%, from 59.107 euro in the year 2023, to 78.750 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Matrice Feminină S.r.l.

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Matrice Feminină S.r.l. - CUI 42942577

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 25 25 25 25 25
Current Assets - - - - - 24.535 31.522 39.417 21.061 46.681
Inventories - - - - - 0 2.021 9.207 9.179 9.128
Receivables - - - - - 0 3.321 7.562 7.539 13.660
Cash - - - - - 24.535 26.181 22.648 4.343 23.893
Shareholders Funds - - - - - 19.106 23.222 19.668 1.299 -5.774
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 5.455 8.325 19.774 19.787 52.479
Income in Advance - - - - - 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "8559 - 8559"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.681 euro in 2024 which includes Inventories of 9.128 euro, Receivables of 13.660 euro and cash availability of 23.893 euro.
The company's Equity was valued at -5.774 euro, while total Liabilities amounted to 52.479 euro. Equity decreased by -7.066 euro, from 1.299 euro in 2023, to -5.774 in 2024.

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